2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
10,800 |
8.00 |
146 |
9.85 |
|
2025-08-26 |
NP |
FJP - First Trust Japan AlphaDEX Fund
|
|
|
|
113,500 |
5.48 |
1,443 |
-1.44 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
845,800 |
2.15 |
10,719 |
-4.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1
|
|
|
|
27,700 |
10.80 |
373 |
11.34 |
|
2025-06-26 |
NP |
FZILX - Fidelity ZERO International Index Fund
|
|
|
|
104,400 |
6.64 |
1,404 |
6.69 |
|
2025-07-28 |
NP |
VCSOX - International Socially Responsible Fund
|
|
|
|
63,500 |
7.26 |
865 |
10.49 |
|
2025-06-26 |
NP |
DIHP - Dimensional International High Profitability ETF
|
|
|
|
595,700 |
5.30 |
8,046 |
5.25 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
326,100 |
2.07 |
4,404 |
2.02 |
|
2025-08-28 |
NP |
QWLD - SPDR MSCI World StrategicFactors ETF
|
|
|
|
1,500 |
7.14 |
19 |
5.56 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class
|
|
|
|
15,600 |
11.43 |
198 |
3.68 |
|
2025-08-27 |
NP |
CDHAX - Calvert International Responsible Index Fund Class A
|
|
|
|
39,500 |
27.83 |
500 |
19.05 |
|
2025-08-29 |
NP |
DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A
|
|
|
|
32,000 |
57.64 |
406 |
48.35 |
|
2025-06-30 |
NP |
CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF
|
|
|
|
993 |
29.30 |
13 |
30.00 |
|
2025-08-27 |
NP |
HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares
|
|
|
|
600 |
50.00 |
8 |
40.00 |
|
2025-08-11 |
NP |
CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund
|
|
|
|
74,700 |
3.18 |
946 |
-3.86 |
|
2025-08-29 |
NP |
DTH - WisdomTree International High Dividend Fund N/A
|
|
|
|
49,900 |
8.48 |
632 |
1.94 |
|
2025-07-24 |
NP |
FSPSX - Fidelity International Index Fund
|
|
|
|
1,842,345 |
3.46 |
24,903 |
5.62 |
|
2025-06-24 |
NP |
JIVE - JPMorgan International Value ETF
|
|
|
|
36,600 |
52.50 |
492 |
52.80 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
154,400 |
166.21 |
2,091 |
187.23 |
|
2025-08-26 |
NP |
GMOI - GMO International Value ETF
|
|
|
|
33,600 |
24.44 |
427 |
17.96 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
185,274 |
2.14 |
2,492 |
2.17 |
|
2025-06-26 |
NP |
FSJPX - Fidelity SAI Japan Stock Index Fund
|
|
|
|
102,000 |
1.19 |
1,372 |
1.18 |
|
2025-03-27 |
NP |
SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A
|
|
|
|
502,700 |
20.06 |
6,758 |
24.82 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
46,400 |
0.87 |
627 |
0.81 |
|
2025-07-22 |
NP |
GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF
|
|
|
|
3,120 |
19.08 |
42 |
23.53 |
|
2025-08-29 |
NP |
AIVI - WisdomTree International Dividend ex-Financials Fund N/A
|
|
|
|
9,200 |
|
117 |
|
|
2025-07-25 |
NP |
URTH - iShares MSCI World ETF
|
|
|
|
32,000 |
5.26 |
433 |
7.46 |
|
2025-03-27 |
NP |
PTIN - Pacer Trendpilot International ETF
|
|
|
|
5,344 |
0.98 |
72 |
-1.37 |
|
2025-08-26 |
NP |
XIDV - Franklin International Dividend Multiplier Index ETF
|
|
|
|
22,400 |
300.00 |
284 |
277.33 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-216,800 |
-22.74 |
-2,746 |
-28.02 |
|
2025-07-23 |
NP |
HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF
|
|
|
|
346,927 |
1.62 |
4,711 |
5.44 |
|
2025-06-24 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
14,100 |
11.02 |
190 |
11.18 |
|
2025-06-24 |
NP |
JFLI - JPMorgan Flexible Income ETF
|
|
|
|
100 |
|
1 |
|
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
380,800 |
8.30 |
5,143 |
8.25 |
|
2025-08-20 |
NP |
RINT - International Developed Equity Active ETF
|
|
|
|
2,200 |
|
28 |
|
|
2025-08-28 |
NP |
BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES
|
|
|
|
2,900 |
|
37 |
|
|
2025-06-26 |
NP |
ACWX - iShares MSCI ACWI ex U.S. ETF
|
|
|
|
118,300 |
13.86 |
1,591 |
13.90 |
|
2025-08-20 |
NP |
QLFIX - AQR LSE Fusion Fund Class I
|
|
Short
|
|
-1,100 |
|
-14 |
|
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
8,700 |
4.82 |
110 |
-1.79 |
|
2025-07-29 |
NP |
VGYAX - Vanguard Global Wellesley Income Fund Admiral Shares
|
|
|
|
297,139 |
6.49 |
4,016 |
8.72 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
499,100 |
1.92 |
6,741 |
1.86 |
|
2025-06-24 |
NP |
BBJP - JPMorgan BetaBuilders Japan ETF
|
|
|
|
1,761,500 |
1.81 |
23,689 |
1.84 |
|
2025-08-25 |
NP |
DSTX - Distillate International Fundamental Stability & Value ETF
|
|
|
|
22,600 |
7.62 |
286 |
1.06 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
665,600 |
0.53 |
8,951 |
0.56 |
|
2025-07-25 |
NP |
DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF
|
|
|
|
5,800 |
26.09 |
79 |
30.00 |
|
2025-06-27 |
NP |
PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF
|
|
|
|
98,378 |
11.26 |
1,326 |
11.43 |
|
2025-06-26 |
NP |
DFIV - Dimensional International Value ETF
|
|
|
|
1,921,600 |
19.16 |
25,953 |
19.10 |
|
2025-06-30 |
NP |
VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares
|
|
|
|
402,300 |
9.65 |
5,410 |
9.69 |
|
2025-07-25 |
NP |
SCHF - Schwab International Equity ETF
|
|
|
|
1,140,021 |
1.86 |
15,481 |
5.68 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
8,016,066 |
0.02 |
107,804 |
0.05 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
247,164 |
2.06 |
3,324 |
2.09 |
|
2025-05-20 |
NP |
DIVI - Franklin LibertyQ International Equity Hedged ETF
|
|
|
|
136,500 |
20.37 |
1,841 |
18.18 |
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-217,100 |
147.27 |
-2,750 |
130.51 |
|
2025-06-26 |
NP |
EFA - iShares MSCI EAFE ETF
|
|
|
|
1,904,200 |
2.70 |
25,609 |
2.73 |
|
2025-08-20 |
NP |
QHFRX - AQR MS Fusion HV Fund Class R6
|
|
Short
|
|
-1,900 |
|
-24 |
|
|
2025-06-24 |
NP |
FCENX - Franklin International Core Equity (IU) Fund Advisor
|
|
|
|
124,351 |
13.51 |
1,672 |
13.59 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
1,140,344 |
0.25 |
15,336 |
0.28 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
440,700 |
8.15 |
5,957 |
10.40 |
|
2025-06-26 |
NP |
BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES
|
|
|
|
49,000 |
|
659 |
|
|
2025-06-26 |
NP |
FHLFX - Fidelity Series International Index Fund
|
|
|
|
18,926 |
9.87 |
255 |
9.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL International Index Fund (I)
|
|
|
|
91,100 |
17.85 |
1,154 |
10.12 |
|
2025-08-26 |
NP |
FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1
|
|
|
|
12,700 |
1.60 |
161 |
-5.33 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
1,037,400 |
|
323 |
|
|
2025-06-26 |
NP |
IVLU - iShares Edge MSCI Intl Value Factor ETF
|
|
|
|
158,900 |
4.61 |
2,137 |
4.60 |
|
2025-06-24 |
NP |
IQDY - FlexShares International Quality Dividend Dynamic Index Fund
|
|
|
|
9,900 |
4.21 |
134 |
3.91 |
|
2025-08-20 |
NP |
QCFIX - AQR CVX Fusion Fund Class I
|
|
Short
|
|
-700 |
|
-9 |
|
|
2025-06-25 |
NP |
WRAAX - Wilmington Global Alpha Equities Fund Class A Shares
|
|
|
|
59,342 |
17.33 |
798 |
17.53 |
|
2025-08-20 |
NP |
QMHIX - AQR Managed Futures Strategy HV Fund Class I
|
|
Short
|
|
-112,800 |
165.41 |
-1,429 |
147.49 |
|
2025-07-29 |
NP |
VGWAX - Vanguard Global Wellington Fund Admiral Shares
|
|
|
|
1,535,814 |
3.95 |
20,759 |
6.12 |
|
2025-08-20 |
NP |
QMFNX - AQR MS Fusion Fund Class N
|
|
Short
|
|
-1,700 |
|
-22 |
|
|
2025-08-25 |
NP |
LGFEX - QS International Equity Fund Class FI
|
|
|
|
32,300 |
3.86 |
409 |
-3.08 |
|
2025-08-20 |
NP |
TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund
|
|
|
|
49,105 |
|
622 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-797,300 |
18.73 |
-10,100 |
10.62 |
|
2025-06-25 |
NP |
PIEQX - T. Rowe Price International Equity Index Fund
|
|
|
|
43,400 |
5.85 |
584 |
5.81 |
|
2025-07-25 |
NP |
ESGD - iShares ESG MSCI EAFE ETF
|
|
|
|
941,800 |
1.13 |
12,730 |
3.24 |
|
2025-06-30 |
NP |
GCOW - Pacer Global Cash Cows Dividend ETF
|
|
|
|
394,253 |
5.85 |
5,312 |
5.71 |
|
2025-06-30 |
NP |
INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF
|
|
|
|
3,464 |
25.01 |
47 |
24.32 |
|
2025-08-26 |
NP |
NMIEX - Active M International Equity Fund
|
|
|
|
10,191 |
4.51 |
129 |
-2.27 |
|
2025-06-25 |
NP |
GCIIX - Goldman Sachs International Equity Insights Fund Institutional
|
|
|
|
545,000 |
475.50 |
7,329 |
510.75 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
4,888,255 |
1.19 |
61,924 |
-5.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)
|
|
|
|
39,200 |
6.81 |
497 |
-0.20 |
|
2025-08-26 |
NP |
IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV
|
|
|
|
148,700 |
12.74 |
1,884 |
5.02 |
|
2025-07-28 |
NP |
AVIV - Avantis International Large Cap Value ETF
|
|
|
|
77,900 |
6.86 |
1,053 |
9.02 |
|
2025-06-24 |
NP |
SWISX - Schwab International Index Fund
|
|
|
|
349,900 |
4.73 |
4,706 |
4.77 |
|
2025-07-25 |
NP |
EWJ - iShares MSCI Japan ETF
|
|
|
|
2,085,900 |
1.73 |
28,195 |
3.86 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
3,572,500 |
1.94 |
48,045 |
1.97 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
101,100 |
0.60 |
1,367 |
2.71 |
|
2025-06-26 |
NP |
TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class
|
|
|
|
327,400 |
1.84 |
4,403 |
1.87 |
|
2025-06-26 |
NP |
ACWI - iShares MSCI ACWI ETF
|
|
|
|
173,600 |
7.03 |
2,335 |
7.06 |
|
2025-06-26 |
NP |
ETISX - E*TRADE No Fee International Index Fund
|
|
|
|
400 |
|
5 |
|
|
2025-07-25 |
NP |
EWJV - iShares MSCI Japan Value ETF
|
|
|
|
114,000 |
65.22 |
1,541 |
68.67 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
17,400 |
1.75 |
220 |
-5.17 |
|
2025-06-24 |
NP |
JIESX - JPMorgan International Value Fund Class I
|
|
|
|
184,800 |
13.30 |
2,485 |
13.37 |
|
2025-08-28 |
NP |
UIVM - VictoryShares USAA MSCI International Value Momentum ETF
|
|
|
|
107,200 |
46.05 |
1,363 |
38.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)
|
|
|
|
7,800 |
90.24 |
99 |
78.18 |
|
2025-05-21 |
NP |
PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class
|
|
|
|
518,400 |
|
7,049 |
|
|
2025-04-28 |
NP |
SPILX - Symmetry Panoramic International Equity Fund Class I Shares
|
|
|
|
2,800 |
|
37 |
|
|
2025-06-26 |
NP |
NUDM - Nuveen ESG International Developed Markets Equity ETF
|
|
|
|
163,600 |
18,683.01 |
2,210 |
27,512.50 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
7,300 |
5.80 |
99 |
5.38 |
|
2025-08-22 |
NP |
CVIE - Calvert International Responsible Index ETF
|
|
|
|
10,100 |
17.44 |
128 |
11.30 |
|
2025-06-26 |
NP |
FIWCX - Fidelity SAI International Value Index Fund
|
|
|
|
1,233,600 |
3.68 |
16,590 |
3.71 |
|
2025-08-26 |
NP |
NOIGX - Northern International Equity Fund
|
|
|
|
84,500 |
0.96 |
1,070 |
-5.65 |
|
2025-06-24 |
NP |
GAOAX - JPMorgan Global Allocation Fund Class A
|
|
|
|
5,000 |
2.04 |
67 |
3.08 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
72,167 |
8.09 |
975 |
10.42 |
|
2025-06-26 |
NP |
FITFX - Fidelity Flex International Index Fund
|
|
|
|
59,000 |
1.90 |
793 |
1.93 |
|
2025-08-29 |
NP |
BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares
|
|
|
|
488,059 |
107.41 |
6,183 |
93.25 |
|
2025-06-24 |
NP |
SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares
|
|
|
|
222,400 |
7.28 |
2,991 |
7.28 |
|
2025-08-25 |
NP |
LVHI - Legg Mason International Low Volatility High Dividend ETF
|
|
|
|
494,000 |
2.26 |
6,260 |
-3.90 |
|
2025-06-26 |
NP |
HILAX - The Hartford International Value Fund Class A
|
|
|
|
513,796 |
6.36 |
6,910 |
6.39 |
|
2025-07-25 |
NP |
FNDF - Schwab Fundamental International Large Company Index ETF
|
|
|
|
1,048,495 |
10.86 |
14,238 |
15.01 |
|
2025-06-26 |
NP |
BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A
|
|
|
|
13,700 |
|
184 |
|
|
2025-08-29 |
NP |
PPYIX - PIMCO RAE International Fund Institutional Class
|
|
|
|
120,200 |
82.12 |
1,523 |
69.68 |
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-4,800 |
100.00 |
-61 |
87.50 |
|